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Bharat Wire Ropes Ltd. (IN:BHARATWIRE)
:BHARATWIRE
Total Valuation
Bharat Wire Ropes Ltd. has a market cap or net worth of ₹14.86B. The enterprise value is ₹16.10B.
Market Cap₹14.86B
Enterprise Value₹16.10B
Share Statistics
Bharat Wire Ropes Ltd. has 68,584,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,584,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Wire Ropes Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 16.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.85%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee10.24M
Profits Per Employee1.20M
Employee Count605
Asset Turnover0.65
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.7
PS Ratio0.00
PB Ratio2.01
Price to Fair Value1.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-13.00
Income Statement
In the last 12 months, Bharat Wire Ropes Ltd. had revenue of 6.19B and earned 724.40M in profits. Earnings per share was 10.60.
Revenue6.19B
Gross Profit2.75B
Operating Income2.09B
Pretax Income978.23M
Net Income724.40M
EBITDA1.32B
Earnings Per Share (EPS)10.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bharat Wire Ropes Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-14.83%
50-Day Moving Average202.47
200-Day Moving Average205.10
Relative Strength Index (RSI)53.24
Average Volume (3m)49.59K
Important Dates
Bharat Wire Ropes Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bharat Wire Ropes Ltd. as a current ratio of 4.57, with Debt / Equity ratio of 17.79%
Current Ratio4.57
Quick Ratio3.21
Debt to Market Cap0.10
Net Debt to EBITDA0.92
Interest Coverage Ratio15.68
Taxes
In the past 12 months, Bharat Wire Ropes Ltd. has paid 253.83M in taxes.
Income Tax253.83M
Effective Tax Rate0.26
Enterprise Valuation
Bharat Wire Ropes Ltd. EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 149.10.
EV to Sales2.28
EV to EBITDA10.66
EV to Free Cash Flow149.10
EV to Operating Cash Flow19.06
Balance Sheet
Bharat Wire Ropes Ltd. has ₹93.54M in cash and marketable securities with ₹1.31B in debt, giving a net cash position of ₹1.22B billion.
Cash & Marketable Securities₹93.54M
Total Debt₹1.31B
Net Cash₹1.22B
Net Cash Per Share₹17.74
Tangible Book Value Per Share₹107.66
Margins
Gross margin is 37.53%, with operating margin of 33.75%, and net profit margin of 11.70%.
Gross Margin37.53%
Operating Margin33.75%
Pretax Margin15.80%
Net Profit Margin11.70%
EBITDA Margin21.38%
EBIT Margin17.82%
Analyst Forecast
The average price target for Bharat Wire Ropes Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.41%
EPS Growth Forecast-25.14%